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Informe Diário

Competência: 02/09/2024
Nome do Fundo: IT NOW IBOVESPA FUNDO DE ÍNDICECNPJ: 21.407.758/0001-19
Administrador: ITAU UNIBANCO S.A.CNPJ: 60.701.190/0001-04
Dia Quota (R$) Captação no dia (R$) Resgate no dia (R$) Patrimônio Liquido (R$) Total de Carteira (R$) N.º Total de Cotistas Data da próxima informação do PL
02137,6360040000000,000,004659015071,314609972461,49869505/09/2024
03137,0786070000000,000,004599023453,604548664520,32865609/09/2024
04138,8719050000000,000,004624471098,684577268530,98863910/09/2024
05139,2692840000000,000,004672521245,294644624233,39864212/09/2024
06137,2986830000000,000,004606407061,504579701432,38864211/09/2024
09137,4673760000000,000,004584573280,994538400452,22865911/09/2024
10137,0413110000000,000,004570363900,764589812342,81865924/09/2024
11137,4077510000000,000,004582584771,504601801047,41873924/09/2024
12136,7520250000000,000,004567553737,534583907452,06868424/09/2024
13137,6224150000000,000,004624149476,324577759258,08867820/09/2024
16137,8634640000000,000,004701180518,354716418812,97882524/09/2024
17137,7012230000000,000,004709418179,724724805280,27878124/09/2024
18136,4610800000000,000,004646535799,734661908938,29889524/09/2024
19135,8269070000000,000,004638524732,354653194267,38879024/09/2024
20133,7413440000000,000,004547241003,714569014057,34864624/09/2024
23133,2350970000000,000,004496719697,824517785036,65859524/09/2024
24134,8605510000000,000,004497634979,044518323125,03867404/10/2024
25134,2855980000000,000,004491888704,504506457631,51859004/10/2024
25134,2855980000000,000,004491888704,504506457631,51859004/10/2024
26135,7404390000000,000,004581275651,734595595882,93856004/10/2024
27135,4571450000000,000,004544622975,444559281414,66858604/10/2024
30134,5284970000000,000,004500013740,174514355899,66859204/10/2024

C = Cancelado.